Fourth Floor Creative Limited is a private limited company that can be found at Fourth Floor King William House, 13 Queen Square, Bristol BS1 4NT. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-13, this 6-year-old company is run by 3 directors.
Director Robert P., appointed on 15 May 2020. Director Richard K., appointed on 13 November 2017. Director Lewis B., appointed on 13 November 2017.
The company is officially categorised as "advertising agencies" (SIC: 73110), "media representation services" (Standard Industrial Classification code: 73120).
The last confirmation statement was sent on 2022-11-12 and the deadline for the subsequent filing is 2023-11-26. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Fourth Floor King William House |
| Office Address2 | 13 Queen Square |
| Town | Bristol |
| Post code | BS1 4NT |
| Country of origin | United Kingdom |
| Registration Number | 11060430 |
| Date of Incorporation | Mon, 13th Nov 2017 |
| Industry | Advertising agencies |
| Industry | Media representation services |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 15 May 2020
Position: Director
Appointed: 13 November 2017
Position: Director
Appointed: 13 November 2017
The register of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Fourth Floor Group Limited from Bristol. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Richard K. This PSC has significiant influence or control over the company,. Then there is Lewis B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Fourth Floor Group Limited
Fourth Floor, King William House 13 Queen Square, Bristol, BS1 4NT
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 12499552 |
| Notified on | 24 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard K.
| Notified on | 13 November 2017 |
| Ceased on | 24 April 2020 |
| Nature of control: |
significiant influence or control |
Lewis B.
| Notified on | 13 November 2017 |
| Ceased on | 24 April 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 39 728 | 331 092 | 1 357 787 | 661 526 |
| Current Assets | 348 095 | 1 070 358 | 2 858 125 | 2 682 088 |
| Debtors | 308 367 | 739 266 | 1 325 803 | 1 971 789 |
| Net Assets Liabilities | 77 652 | 284 492 | 536 414 | 284 648 |
| Other Debtors | 18 046 | 18 235 | ||
| Property Plant Equipment | 23 201 | 39 628 | 54 187 | |
| Total Inventories | 174 535 | 48 773 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 899 | 43 959 | 65 894 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 494 | |||
| Administrative Expenses | 2 373 506 | 3 935 188 | ||
| Amounts Owed By Related Parties | 287 436 | 581 029 | ||
| Amounts Owed To Related Parties | 3 465 | 960 | ||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 3 | 11 | 41 | 61 |
| Balances Amounts Owed By Related Parties | 216 384 | 524 703 | ||
| Balances With Banks | 1 356 015 | 659 725 | ||
| Cash Cash Equivalents | 1 357 787 | 661 526 | ||
| Cash On Hand | 1 772 | 1 801 | ||
| Comprehensive Income Expense | 213 722 | -251 766 | ||
| Cost Sales | 8 015 178 | 7 126 747 | ||
| Creditors | 270 443 | 804 723 | 367 370 | 334 101 |
| Current Tax For Period | 47 435 | -307 017 | ||
| Deferred Tax Liabilities | 4 408 | 4 939 | 10 296 | |
| Depreciation Expense Property Plant Equipment | 17 598 | 21 935 | ||
| Further Item Debtors Component Total Debtors | 264 786 | |||
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -6 747 | |||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -501 215 | |||
| Further Revenue Item Component Total Revenue | 188 | |||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 705 | 105 097 | ||
| Gross Profit Loss | 2 641 410 | 3 878 289 | ||
| Income From Related Parties | 4 742 | 308 320 | ||
| Increase Decrease In Existing Provisions | 5 357 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 899 | 21 935 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 367 370 | 106 730 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 669 | |||
| Interest Payable Similar Charges Finance Costs | 669 | |||
| Investments In Subsidiaries | 6 747 | 6 747 | ||
| Loans Owed To Related Parties | 367 370 | 474 100 | ||
| Loss Gain From Write-downs Reversals Inventories | -501 215 | |||
| Net Current Assets Liabilities | 77 652 | 265 635 | 869 095 | 574 858 |
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 1 355 | 315 | ||
| Number Equity Instruments Granted Share-based Payment Arrangement | 1 780 | |||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 2 695 | 4 160 | ||
| Operating Profit Loss | 267 904 | -56 899 | ||
| Other Creditors | 30 000 | 3 764 | 206 782 | 128 395 |
| Other Employee Expense | 50 466 | 45 939 | ||
| Other Inventories | 174 535 | 48 773 | ||
| Other Payables Accrued Expenses | 1 088 745 | 788 375 | ||
| Other Remaining Borrowings | 367 370 | 334 101 | ||
| Other Revenue | 2 417 | 4 044 | ||
| Payments To Related Parties | 281 481 | 283 147 | ||
| Pension Costs Defined Contribution Plan | 56 029 | 75 409 | ||
| Percentage Class Share Held In Subsidiary | 80 | 80 | ||
| Prepayments | 37 117 | 60 150 | ||
| Profit Loss | 213 722 | -251 766 | ||
| Profit Loss On Ordinary Activities Before Tax | 261 157 | -558 783 | ||
| Property Plant Equipment Gross Cost | 25 100 | 83 587 | 120 081 | |
| Provisions | 4 344 | 4 939 | 10 296 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 344 | 4 939 | 10 296 | |
| Research Development Expense Recognised In Profit Or Loss | 145 962 | 11 480 | ||
| Revenue From Rendering Services | 10 653 983 | 11 000 992 | ||
| Sales Marketing Distribution Average Number Employees | 41 | 61 | ||
| Social Security Costs | 147 120 | 267 662 | ||
| Staff Costs Employee Benefits Expense | 1 804 857 | 2 893 317 | ||
| Taxation Social Security Payable | 153 085 | 196 238 | ||
| Tax Expense Credit Applicable Tax Rate | 49 620 | -106 169 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -198 831 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 185 | -4 153 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 835 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | 301 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 47 435 | -307 017 | ||
| Total Assets Less Current Liabilities | 77 652 | 288 836 | 908 723 | 629 045 |
| Total Borrowings | 367 370 | 334 101 | ||
| Trade Creditors Trade Payables | 67 866 | 188 107 | 515 121 | 844 961 |
| Trade Debtors Trade Receivables | 134 551 | 243 329 | 983 204 | 1 047 589 |
| Turnover Revenue | 10 656 588 | 11 005 036 | ||
| Unpaid Contributions To Pension Schemes | 3 784 | 8 301 | ||
| Wages Salaries | 1 551 242 | 2 504 307 | ||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 5 | 5 | ||
| Company Contributions To Money Purchase Plans Directors | 37 000 | 40 000 | ||
| Director Remuneration | 66 000 | 71 000 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||
| Accrued Liabilities | 117 608 | 464 551 | ||
| Additional Provisions Increase From New Provisions Recognised | 4 344 | |||
| Corporation Tax Payable | 22 902 | 46 388 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | |||
| Other Taxation Social Security Payable | 3 253 | 18 717 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 173 816 | 495 937 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 12th Nov 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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